v3.25.2
Statements of Cash Flows (Parenthetical) (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
May 31, 2024
Non cash investing activity loans transferred to held for sale   $ 4,000    
Loan, Held-for-Sale     $ 1,100  
Gain on sale, loans $ 8 24    
Gain in Non-cash investing activities       $ 24
Earnings Distributed To Members [Member]        
Earnings distributed used in DRIP $ 0 $ 442